Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A O Smith(AOS) | COM | 831865209 | $614 | 9,320 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $616 | 9,822 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $620 | 18,282 | 0.0% |
| GCI Liberty Inc. Common Stoc(GLIBK) | COM | 36164V800 | $626 | 16,840 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $627 | 2,892 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $629 | 2,975 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $631 | 32,542 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $633 | 24,845 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $633 | 9,432 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $635 | 42,800 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $637 | 5,998 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $640 | 96,548 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $641 | 25,231 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $641 | 12,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $641 | 15,207 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $643 | 34,401 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $648 | 48,442 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $649 | 9,117 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $651 | 38,969 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $654 | 16,351 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $654 | 20,332 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $655 | 6,379 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $659 | 9,640 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $663 | 17,936 | 0.0% |
| Engy Fuels Inc D(UUUU) | COM | 292671708 | $665 | 36,456 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $669 | 23,991 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $670 | 12,515 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $674 | 27,947 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $677 | 22,331 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $680 | 24,521 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $680 | 14,710 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $681 | 30,000 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $683 | 15,137 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $685 | 3,361 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $687 | 19,030 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $689 | 32,555 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $696 | 35,770 | 0.0% |
| Soleno Thera Inc(SLNO) | COM | 834203309 | $701 | 20,941 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $701 | 18,850 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $705 | 80,799 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $706 | 11,346 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $707 | 9,154 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $708 | 24,247 | 0.0% |
| Cushman & Wakefield LTD(CWK) | COM | G2717C106 | $708 | 57,745 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $718 | 9,740 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $720 | 12,148 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $721 | 19,225 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $723 | 12,257 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $726 | 14,048 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $730 | 7,191 | 0.0% |